Schroder International Selection Fund Latin American A Distribution GBP AV
LU0242619483
Schroder International Selection Fund Latin American A Distribution GBP AV/ LU0242619483 /
NAV 14.11.2024
Diff.-0,0806
Ertragstyp
Ausrichtung
Fondsgesellschaft
20,3976 GBP
-0,39%
ausschüttend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
JPMorgan Funds - Latin America Equity Fund C (dist) - USD
LU0822048491
-5,48%
17,94%
-0,47
2.
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
LU0053687314
-6,29%
17,94%
-0,52
3.
Franklin Templeton Investment Funds Templeton Latin America Fund Klasse I (Ydis) EUR-H2
LU0450468268
-0,74%
11,82%
-0,32
4.
Fidelity Fd.Latin America Fd.Y Dis EUR
LU1731834021
-3,09%
16,25%
-0,38
5.
Fidelity Fd.Latin America Fd.Y Dis USD
LU0936581320
-4,30%
17,93%
-0,41
6.
Fidelity Funds - Latin America Fund A-USD
LU0050427557
-5,10%
17,95%
-0,45
7.
JPMorgan Funds - Latin America Equity Fund C (dist) - GBP
LU2637171476
-7,21%
16,29%
-0,63
8.
Schroder International Selection Fund Latin American C Distribution USD
LU0086395158
-8,09%
16,51%
-0,67
9.
Schroder International Selection Fund Latin American A Distribution USD AV
LU0086394185
-8,60%
16,51%
-0,70
10.
Schroder ISF Latin American A Dis EUR
LU2382957939
-6,30%
15,58%
-0,60
...
22.
Schroder International Selection Fund Latin American A Distribution GBP AV
LU0242619483
-10,40%
15,07%
-0,89